Redwood Investment Management, LLC Spdr Portfolio Intermediate Te Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Redwood Investment Management, LLC holds 9,757 shares of SPIB stock, worth $319,736. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,757

Previous 9,794 0.38%

Holding current value

$319,736

Previous $319,000 3.13%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.36 - $33.78 $1,197 - $1,249	-37 Reduced 0.38%	9,757 $329,000
Q2 2024 Aug 14, 2024	SELL	$32.02 - $32.68 $416 - $424	-13 Reduced 0.13%	9,794 $319,000
Q1 2024 May 15, 2024	BUY	$32.38 - $32.91 $317,550 - $322,748	9,807 New	9,807 $321,000
Q2 2021 Aug 17, 2021	SELL	$36.19 - $36.73 $4.11 Million - $4.17 Million	-113,579 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$36.13 - $37.14 $147,988 - $152,125	-4,096 Reduced 3.48%	113,579 $4.12 Million
Q4 2020 Feb 16, 2021	SELL	$36.68 - $37.18 $272,752 - $276,470	-7,436 Reduced 5.94%	117,675 $4.38 Million
Q3 2020 Nov 16, 2020	SELL	$36.54 - $37.05 $88,536 - $89,772	-2,423 Reduced 1.9%	125,111 $4.6 Million
Q2 2020 Aug 14, 2020	SELL	$33.74 - $36.53 $265,567 - $287,527	-7,871 Reduced 5.81%	127,534 $4.66 Million
Q1 2020 May 13, 2020	SELL	$30.81 - $36.22 $13.5 Million - $15.8 Million	-437,071 Reduced 76.35%	135,405 $4.61 Million
Q4 2019 Feb 14, 2020	BUY	$35.06 - $35.42 $785,975 - $794,045	22,418 Added 4.08%	572,476 $20.2 Million
Q3 2019 Nov 18, 2019	BUY	$34.9 - $35.28 $19.2 Million - $19.4 Million	550,058 New	550,058 $19.4 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-604,708 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	604,708 New	604,708 $21.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-36,509 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-913 Reduced 2.44%	36,509 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-888 Reduced 2.32%	37,422 $1.25 Million
Q1 2018 May 09, 2018	BUY	N/A	38,310 New	38,310 $1.29 Million

Others Institutions Holding SPIB

# of Institutions

541

Shares Held

216M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Redwood Investment Management, LLC Spdr Portfolio Intermediate Te Transaction History